RLI Corp.

NPORT-P false 0001378872 XXXXXXXX S000030363 C000093359 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco KBW Property & Casualty Insurance ETF S000030363 549300E6L643PU138S06 2025-08-31 2025-05-31 N 508820232.45 2140347.15 506679885.30 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N RLI Corp. 529900AMTJE5ECN9PS55 RLI Corp. 749607107 254273.00000000 NS USD 19545965.51000000 3.857655706704 Long EC CORP US N 1 N N N James River Group Holdings, Ltd. N/A James River Group Holdings, Ltd. G5005R107 200734.00000000 NS USD 1168271.88000000 0.230573960777 Long EC CORP BM N 1 N N N SiriusPoint Ltd. 549300OGXFI85N3YZZ51 SiriusPoint Ltd. G8192H106 512068.00000000 NS USD 10031412.12000000 1.979832318399 Long EC CORP BM N 1 N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Insurance Group, Inc. (The) 416515104 163578.00000000 NS USD 21238967.52000000 4.191792122836 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. G7496G103 81422.00000000 NS USD 20308275.24000000 4.008107649265 Long EC CORP BM N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. (The) 410867105 113472.00000000 NS USD 19968802.56000000 3.941108210399 Long EC CORP US N 1 N N Everest Group, Ltd. 549300N24XF2VV0B3570 Everest Group, Ltd. G3223R108 60952.00000000 NS USD 21161924.88000000 4.176586735325 Long EC CORP BM N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 194294.00000000 NS USD 40776481.78000000 8.047779863188 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621X108 93068.00000000 NS USD 18890942.64000000 3.728378249871 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 135531.00000000 NS USD 40279813.20000000 7.949755727159 Long EC CORP CH N 1 N N N Horace Mann Educators Corp. 254900G5YAV3A2YK8T32 Horace Mann Educators Corp. 440327104 179751.00000000 NS USD 7806585.93000000 1.540733341995 Long EC CORP US N 1 N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 466555.00000000 NS USD 39489215.20000000 7.793720719072 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 130901.00000000 NS USD 19742488.82000000 3.896442190182 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 1444174.77720000 NS USD 1444174.77720000 0.285027059312 Long STIV PF US N 2 N N AXIS Capital Holdings Ltd. 635400VD2NQBYAHMEM55 AXIS Capital Holdings Ltd. G0692U109 199724.00000000 NS USD 20731351.20000000 4.091607305019 Long EC CORP BM N 1 N N Mercury General Corp. 5493001Q9EXPCEL4W527 Mercury General Corp. 589400100 243577.00000000 NS USD 15705844.96000000 3.099756950229 Long EC CORP US N 1 N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 137198.00000000 NS USD 39091826.14000000 7.715290713949 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc. 025932104 153203.00000000 NS USD 18994107.94000000 3.748739291032 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. G0450A105 208250.00000000 NS USD 19792080.00000000 3.906229667728 Long EC CORP BM N 1 N N N ProAssurance Corp. 54930015E5J57R675E89 ProAssurance Corp. 74267C106 224972.00000000 NS USD 5217100.68000000 1.029664060358 Long EC CORP US N 1 N N Kemper Corp. 549300FNI1JKTRY2PV09 Kemper Corp. 488401100 281015.00000000 NS USD 17909085.95000000 3.534595800935 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 65801.83000000 NS USD 65801.83000000 0.012986864469 Long STIV RF US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 554776.05000000 NS USD 554776.05000000 0.109492416434 Long STIV PF US N 2 N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 224856.00000000 NS USD 19791825.12000000 3.906179363777 Long EC CORP US N 1 N N N Universal Insurance Holdings, Inc. 529900GGAZ6WVUCWQM46 Universal Insurance Holdings, Inc. 91359V107 123577.00000000 NS USD 3353879.78000000 0.661932687147 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 149680.00000000 NS USD 41266776.00000000 8.144545934671 Long EC CORP US N 1 N N N W. R. Berkley Corp. SQOAGCLKBDWNVYV1OV80 W. R. Berkley Corp. 084423102 306710.00000000 NS USD 22908169.90000000 4.521231366119 Long EC CORP US N 1 N N N 2025-06-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX